PV
Private Vista Portfolio holdings
AUM
$207M
This Quarter Return
-2.05%
1 Year Return
-1.59%
3 Year Return
+10.11%
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+2.9%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
157
New
81
Increased
39
Reduced
13
Closed
15
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$47M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$13.2M |
| 3 |
Invesco International Dividend Achievers ETF
PID
|
$8.87M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.61M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$5.05M |
Top Sells
Sector Composition
| 1 | Financials | 4.74% |
| 2 | Consumer Discretionary | 4.35% |
| 3 | Industrials | 2.51% |
| 4 | Technology | 2.01% |
| 5 | Healthcare | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $56.5M | 16.49% | 1,967,100 +147,069 | +8% | +$4.22M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $47M | 13.72% | +610,261 | New | +$47M |
|
3
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $34.8M | 10.15% | 392,887 -29,088 | -7% | -$2.57M |
|
4
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $32.1M | 9.37% | 644,539 -34,001 | -5% | -$1.69M |
|
5
SPDR S&P Dividend ETF
SDY
$20.6B
| $18.6M | 5.42% | 203,742 -36,983 | -15% | -$3.37M |
|
|
6
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $13.2M | 3.86% | +433,438 | New | +$13.2M |
|
|
7
Invesco International Dividend Achievers ETF
PID
$872M
| $8.87M | 2.59% | +563,293 | New | +$8.87M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.76M | 2.26% | 38,875 +260 | +0.7% | +$51.9K |
|
9
Ulta Beauty
ULTA
$22.1B
| $7.65M | 2.23% | 37,452 +5,997 | +19% | +$1.22M |
|
10
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $6.67M | 1.95% | 139,392 -15,700 | -10% | -$751K |
|
11
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $6.4M | 1.87% | 233,709 -35,334 | -13% | -$968K |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.61M | 1.64% | +21,301 | New | +$5.61M |
|
|
13
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.05M | 1.47% | +41,412 | New | +$5.05M |
|
14
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $4.12M | 1.2% | 53,847 -13,805 | -20% | -$1.06M |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.79M | 1.11% | +27,845 | New | +$3.79M |
|
16
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.66M | 1.07% | 69,209 -376 | -0.5% | -$19.9K |
|
17
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.88M | 0.84% | +45,128 | New | +$2.88M |
|
18
Caesars Entertainment
CZR
$5.57B
| $2.86M | 0.83% | +86,515 | New | +$2.86M |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.53M | 0.74% | +21,107 | New | +$2.53M |
|
20
Microsoft
MSFT
$3.77T
| $2.17M | 0.63% | 23,770 +17,150 | +259% | +$1.57M |
|
21
Illinois Tool Works
ITW
$77.1B
| $2.03M | 0.59% | 12,980 +11,167 | +616% | +$1.75M |
|
22
CME Group
CME
$96B
| $1.88M | 0.55% | +11,598 | New | +$1.88M |
|
23
McDonald's
MCD
$224B
| $1.87M | 0.55% | 11,948 +6,020 | +102% | +$942K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $1.8M | 0.53% | +25,868 | New | +$1.8M |
|
25
Emcor
EME
$27.8B
| $1.78M | 0.52% | +22,780 | New | +$1.78M |
|